Funding Details
ID: 121709
Funder Information
- Funder Name
- WELLEN CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $14,359.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:20
- Modified At
- 2026-01-30 17:33:20
- Occurrence Count
- 1 times
- Analytics Sources
- 166663
Account Information
- Account Name
- Banh-Tastic
- Account ID
001Nt00000HaRJJIA3- Industry
- Restaurant
- Location
- Visalia, CA
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Daily
- Daily Payment
- $107.00
- Actual Payment
- $107.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2024-12-31
- Transaction Count
- 50
- Transaction Amount
- $-5,350.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $14,359.00 | Wellen Capital Funding Tkyzomdlqhqa Banh-Tastic | 166663 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Geschhvb2Udexwi Banhtastic | 166663 | 1 | direct_match |
| 3 | 2024-12-18 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Gsumy4Hbonyn85I Banhtastic | 166663 | 1 | direct_match |
| 4 | 2024-12-19 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Xjjh0R6Rwxpa9Yq Banhtastic | 166663 | 1 | direct_match |
| 5 | 2024-12-20 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Etgvk8Ksxxfhmoq Banhtastic | 166663 | 1 | direct_match |
| 6 | 2024-12-23 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 1Gd9Sbnqww9Pbuc Banhtastic | 166663 | 1 | direct_match |
| 7 | 2024-12-24 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Lue27Jljanlqv2F Banhtastic | 166663 | 1 | direct_match |
| 8 | 2024-12-26 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Zimvbdnppfsq8RI Banhtastic | 166663 | 1 | direct_match |
| 9 | 2024-12-27 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Zhsxb8Ecy78Umf8 Banhtastic | 166663 | 1 | direct_match |
| 10 | 2024-12-30 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn MD9Dqlskqixh9Ot Banhtastic | 166663 | 1 | direct_match |
| 11 | 2024-12-31 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Uymayl6Mdwnmrhg Banhtastic | 166663 | 1 | direct_match |
| 12 | 2025-01-02 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn F5Vbfbp4Tv3Zwfp Banhtastic | 180010 | 1 | direct_match |
| 13 | 2025-01-03 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Qur9Xps7Fn2Klpx Banhtastic | 180010 | 1 | direct_match |
| 14 | 2025-01-06 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Nthpq6Lak4Octhd Banhtastic | 180010 | 1 | direct_match |
| 15 | 2025-01-07 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Fpc22Hyuf3Zln5O Banhtastic | 180010 | 1 | direct_match |
| 16 | 2025-01-08 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Dmy9Choobgtq4Ep Banhtastic | 180010 | 1 | direct_match |
| 17 | 2025-01-09 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Kp0Awckp8Xhfxac Banhtastic | 180010 | 1 | direct_match |
| 18 | 2025-01-10 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 2Bx7Q3Yrwzkvoqx Banhtastic | 180010 | 1 | direct_match |
| 19 | 2025-01-13 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Epw3Ro4Heb6Sro3 Banhtastic | 180010 | 1 | direct_match |
| 20 | 2025-01-14 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Uhesdornuzesidy Banhtastic | 180010 | 1 | direct_match |
| 21 | 2025-01-15 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 6Vz4Yqug8Thippv Banhtastic | 180010 | 1 | direct_match |
| 22 | 2025-01-16 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn V6Gazblf6Hidyvx Banhtastic | 180010 | 1 | direct_match |
| 23 | 2025-01-17 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Pqw55Fqmuylnlwx Banhtastic | 180010 | 1 | direct_match |
| 24 | 2025-01-21 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn WV2Maj3Jy5Yt3Hc Banhtastic | 180010 | 1 | direct_match |
| 25 | 2025-01-22 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Kyqzqinkgqfg3Ea Banhtastic | 180010 | 1 | direct_match |
| 26 | 2025-01-23 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 4T8Zmdnh4Hl7Pj4 Banhtastic | 180010 | 1 | direct_match |
| 27 | 2025-01-24 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Suyog1Axahxlb7C Banhtastic | 180010 | 1 | direct_match |
| 28 | 2025-01-27 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Vry6I025Zodjyvd Banhtastic | 180010 | 1 | direct_match |
| 29 | 2025-01-28 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 9Vgl1Yrw9Yterpy Banhtastic | 180010 | 1 | direct_match |
| 30 | 2025-01-29 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Povp2Krfqlsg0Nt Banhtastic | 180010 | 1 | direct_match |
| 31 | 2025-01-30 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Dylzcdftc7H3Btw Banhtastic | 180010 | 1 | direct_match |
| 32 | 2025-01-31 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Pfgcvzz66Wuitop Banhtastic | 180010 | 1 | direct_match |
| 33 | 2025-02-03 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 6Rouj5Q6Qouznxe Banhtastic | 204529 | 1 | direct_match |
| 34 | 2025-02-04 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Tcortspnvazomu5 Banhtastic | 204529 | 1 | direct_match |
| 35 | 2025-02-05 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 9388Y91Tsvba5SE Banhtastic | 204529 | 1 | direct_match |
| 36 | 2025-02-06 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn G14Sbuaizyl1Bdn Banhtastic | 204529 | 1 | direct_match |
| 37 | 2025-02-07 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Ad23Yjcsm2Fhu4K Banhtastic | 204529 | 1 | direct_match |
| 38 | 2025-02-10 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 1Nijbhwiqblqdh8 Banhtastic | 204529 | 1 | direct_match |
| 39 | 2025-02-11 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Nntltfektmov2No Banhtastic | 204529 | 1 | direct_match |
| 40 | 2025-02-12 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Ergkcnvodci4Ben Banhtastic | 204529 | 1 | direct_match |
| 41 | 2025-02-13 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 2Wjvlf47Jjiiwgz Banhtastic | 204529 | 1 | direct_match |
| 42 | 2025-02-14 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn EZ6Ldjotdhepr8U Banhtastic | 204529 | 1 | direct_match |
| 43 | 2025-02-18 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn x6Aaom7Yiyv2Vc5 Banhtastic | 204529 | 1 | direct_match |
| 44 | 2025-02-19 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Wb3Jvgznciobjdb Banhtastic | 204529 | 1 | direct_match |
| 45 | 2025-02-20 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 0Sbe2Buwyk53Jaw Banhtastic | 204529 | 1 | direct_match |
| 46 | 2025-02-21 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Xif5Iabkikxfqsd Banhtastic | 204529 | 1 | direct_match |
| 47 | 2025-02-24 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Aw3Fo2170T3OH3U Banhtastic | 204529 | 1 | direct_match |
| 48 | 2025-02-25 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 9G5Bhkoqrtdjsrs Banhtastic | 204529 | 1 | direct_match |
| 49 | 2025-02-26 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Lfyqszodfjtlim7 Banhtastic | 204529 | 1 | direct_match |
| 50 | 2025-02-27 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn Lluhyieozmww9W1 Banhtastic | 204529 | 1 | direct_match |
| 51 | 2025-02-28 | $-107.00 | < Business to Business ACH Debit - Wellen Capital Trn 5Unsiifju7Zzvda Banhtastic | 204529 | 1 | direct_match |
| Total | $-5,350.00 | 51 transactions | ||||